Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,412 GBP2024-09-30
59,216 GBP2023-09-30
Debtors
Current
333,489 GBP2024-09-30
275,804 GBP2023-09-30
Cash at bank and in hand
2,254 GBP2024-09-30
13,594 GBP2023-09-30
Current Assets
335,743 GBP2024-09-30
289,398 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-129,267 GBP2024-09-30
-93,025 GBP2023-09-30
Net Current Assets/Liabilities
206,476 GBP2024-09-30
196,373 GBP2023-09-30
Total Assets Less Current Liabilities
250,888 GBP2024-09-30
255,589 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-54,941 GBP2024-09-30
-70,970 GBP2023-09-30
Net Assets/Liabilities
195,947 GBP2024-09-30
184,619 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
195,837 GBP2024-09-30
184,509 GBP2023-09-30
Equity
195,947 GBP2024-09-30
184,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,752 GBP2024-09-30
215,752 GBP2023-09-30
Motor vehicles
19,258 GBP2024-09-30
19,258 GBP2023-09-30
Furniture and fittings
46,990 GBP2024-09-30
46,990 GBP2023-09-30
Office equipment
4,955 GBP2024-09-30
4,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,955 GBP2024-09-30
286,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,719 GBP2023-09-30
Motor vehicles
18,961 GBP2023-09-30
Furniture and fittings
29,020 GBP2023-09-30
Office equipment
2,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
74 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
4,493 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
729 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
14,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,227 GBP2024-09-30
Motor vehicles
19,035 GBP2024-09-30
Furniture and fittings
33,513 GBP2024-09-30
Office equipment
2,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,543 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
28,525 GBP2024-09-30
38,033 GBP2023-09-30
Motor vehicles
223 GBP2024-09-30
297 GBP2023-09-30
Furniture and fittings
13,477 GBP2024-09-30
17,970 GBP2023-09-30
Office equipment
2,187 GBP2024-09-30
2,916 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,253 GBP2024-09-30
85,422 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
174,099 GBP2024-09-30
189,966 GBP2023-09-30
Other Debtors
Current
84,953 GBP2024-09-30
Prepayments/Accrued Income
Current
184 GBP2024-09-30
416 GBP2023-09-30
Bank Overdrafts
Current
20,346 GBP2024-09-30
1,281 GBP2023-09-30
Other Remaining Borrowings
Current
31,127 GBP2024-09-30
31,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,047 GBP2024-09-30
31,096 GBP2023-09-30
Taxation/Social Security Payable
Current
5,752 GBP2024-09-30
6,976 GBP2023-09-30
Other Creditors
Current
26,587 GBP2024-09-30
11,301 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,408 GBP2024-09-30
11,244 GBP2023-09-30
Creditors
Current
129,267 GBP2024-09-30
93,025 GBP2023-09-30
Bank Borrowings
Non-current
54,941 GBP2024-09-30
70,970 GBP2023-09-30
Non-current, Between one and two years
31,127 GBP2024-09-30
31,127 GBP2023-09-30
Non-current, Between two and five year
23,814 GBP2024-09-30
39,843 GBP2023-09-30
Total Borrowings
86,068 GBP2024-09-30
102,097 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,806 GBP2024-09-30
Between one and five year
2,105 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,911 GBP2024-09-30